PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38
Top Buys
| 1 |
Independent Bank
INDB
|
$13.4M |
| 2 |
Emergent Biosolutions
EBS
|
$13.4M |
| 3 |
Applied Materials
AMAT
|
$6.46M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.2M |
| 5 |
Gibraltar Industries
ROCK
|
$5.27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$17.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$13.4M |
| 3 |
Woodward
WWD
|
$9.81M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.27M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.16M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMERISAFE
AMSF
$868M
| $18.8M | 0.6% |
307,449
-49,216
| -14% | -$3.01M |
|
52
BlackLine
BL
$3.27B
| $18.4M | 0.59% |
222,420
+1,095
| +0.5% | +$90.8K |
|
53
Group 1 Automotive
GPI
$6.05B
| $18M | 0.57% |
272,481
+18,113
| +7% | +$1.19M |
|
54
Texas Roadhouse
TXRH
$11.4B
| $17.6M | 0.56% |
334,168
+1,880
| +0.6% | +$98.8K |
|
55
Visa
V
$677B
| $17.4M | 0.55% |
90,296
-7,503
| -8% | -$1.45M |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $17.4M | 0.55% |
385,944
+8,884
| +2% | +$401K |
|
57
Resources Connection
RGP
$168M
| $17.4M | 0.55% |
1,451,259
+6,750
| +0.5% | +$80.8K |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $17.1M | 0.55% |
141,610
+318
| +0.2% | +$38.5K |
|
59
Saia
SAIA
$7.72B
| $17M | 0.54% |
152,658
+710
| +0.5% | +$78.9K |
|
60
Fulton Financial
FULT
$3.54B
| $16.7M | 0.53% |
1,589,456
+42,819
| +3% | +$451K |
|
|
CVET
61
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.5M | 0.52% |
920,060
+4,589
| +0.5% | +$82.1K |
|
62
Prestige Consumer Healthcare
PBH
$3.29B
| $16.3M | 0.52% |
433,033
+2,513
| +0.6% | +$94.4K |
|
63
Cullen/Frost Bankers
CFR
$8.28B
| $16.2M | 0.51% |
216,530
+1,190
| +0.6% | +$88.9K |
|
64
Onto Innovation
ONTO
$5.03B
| $16M | 0.51% |
471,101
+2,228
| +0.5% | +$75.8K |
|
65
Performance Food Group
PFGC
$16.4B
| $16M | 0.51% |
548,682
-98,240
| -15% | -$2.86M |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.9M | 0.51% |
400,340
+27,935
| +8% | +$1.11M |
|
67
Azenta
AZTA
$1.35B
| $15.7M | 0.5% |
355,112
+37,783
| +12% | +$1.67M |
|
|
DEA
68
Easterly Government Properties
DEA
$1.03B
| $15.7M | 0.5% |
677,994
-67,081
| -9% | -$1.55M |
|
69
Bank of America Series L
BAC.PRL
$3.84B
| $15.6M | 0.5% |
11,509
+1,027
| +10% | +$1.39M |
|
70
Commercial Metals
CMC
$6.29B
| $15.6M | 0.49% |
762,942
-113,645
| -13% | -$2.32M |
|
71
Compass Minerals
CMP
$779M
| $15.5M | 0.49% |
318,323
+1,525
| +0.5% | +$74.3K |
|
72
Intercontinental Exchange
ICE
$99.9B
| $15.3M | 0.49% |
167,214
-645
| -0.4% | -$59.1K |
|
73
CSG Systems International
CSGS
$1.85B
| $15.3M | 0.49% |
369,167
+24,915
| +7% | +$1.03M |
|
74
Horace Mann Educators
HMN
$1.87B
| $15.2M | 0.48% |
414,406
+2,293
| +0.6% | +$84.2K |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.1M | 0.48% |
472,685
+39,933
| +9% | +$1.27M |
|